Call report 2020Q3
COMMERCIAL BANK — 2020Q3
The 22 measures COMMERCIAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,576,000 | USD | evidence → |
| Total loans | 409,697,000 | USD | evidence → |
| Allowance for loan losses | 4,043,000 | USD | evidence → |
| Securities available for sale | 30,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 453,252,000 | USD | evidence → |
| Interest-bearing deposits | 339,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,791,000 | USD | evidence → |
| Equity capital | 52,714,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 14,402,000 | USD | evidence → |
| Interest expense | 2,511,000 | USD | evidence → |
| Net interest income | 11,891,000 | USD | evidence → |
| Noninterest income | 1,597,000 | USD | evidence → |
| Noninterest expense | 8,111,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 4,127,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 3,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,254,000 | USD | evidence → |
| Total capital | 52,297,000 | USD | evidence → |
| Risk-weighted assets | 339,923,000 | USD | evidence → |